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| Year End September 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 729k | 2.19M | 6.02M | 14.36M | 8.39M | 7.74M | 5.29M | 1.31M |
| Total Current Assets | 43k | 132k | 627k | 609k | 982k | 368k | 437k | 359k |
| Cash and Equivalents | 26k | 57k | 121k | 82k | 110k | 197k | 12k | 5k |
| Total Non-Current Assets | 285k | -407k | 225k | 3.94M | -11.81M | -16.36M | -14.5M | -12.59M |
| Total Liabilities | 444k | 2.59M | 5.79M | 10.41M | 20.2M | 24.1M | 19.79M | 13.9M |
| Total Current Liabilities | 431k | 1.72M | 4.43M | 6.51M | 13.27M | 16.28M | 12.37M | 8.54M |
| Total Non-Current Liabilities | 26k | 1.75M | 2.73M | 7.81M | 11.26M | 13.06M | 14.61M | 11.06M |
| Total Equity | 285k | -407k | 225k | 3.94M | -11.81M | -16.36M | -14.5M | -12.59M |
| Common Equity | 41k | 86k | 2k | 3k | 4k | 12k | 369k | 1.66M |
| Retained Earnings | -1.51M | -4.03M | -7.59M | -19.23M | -37.78M | -46.19M | -47.93M | -48.89M |
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